CAARDLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32330932
Kildebakkegårds Alle 23, 2870 Dyssegård
sune@spritesmedia.dk
tel: 31661041
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | |||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -4.75 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -4.75 |
| Other financial expenses | -3.70 | -2.70 | -2.60 | -7.02 | |
| Net income from associates (fin.) | -9.00 | -21.09 | 74.46 | 5.75 | 19.74 |
| Pre-tax profit | -15.21 | -26.29 | 69.36 | 3.25 | 7.98 |
| Income taxes | 0.55 | 2.54 | |||
| Net earnings | -15.21 | -26.29 | 69.36 | 3.80 | 10.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.11 | 136.37 | 156.11 | ||
| Participating interests | 37.26 | 16.17 | 4.51 | ||
| Investments total | 37.26 | 16.17 | 130.62 | 136.37 | 156.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.89 | 6.54 | |||
| Short term receivables total | 2.89 | 6.54 | |||
| Cash and bank deposits | 0.11 | 0.11 | 0.11 | 0.71 | 0.46 |
| Cash and cash equivalents | 0.11 | 0.11 | 0.11 | 0.71 | 0.46 |
| Balance sheet total (assets) | 37.37 | 16.28 | 130.73 | 139.97 | 163.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 86.11 | 96.37 | 116.11 | ||
| Retained earnings | - 128.73 | - 143.94 | - 256.34 | - 197.24 | - 213.19 |
| Profit of the financial year | -15.21 | -26.29 | 69.36 | 3.80 | 10.52 |
| Shareholders equity total | -63.94 | -90.23 | -20.87 | -17.08 | -6.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 98.80 | 104.00 | 9.11 | 9.11 | 14.07 |
| Current owed to group member | 140.00 | 143.03 | 146.43 | ||
| Short-term deferred tax liabilities | 2.41 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 6.67 | ||
| Current liabilities total | 101.30 | 106.50 | 151.60 | 157.05 | 169.67 |
| Balance sheet total (liabilities) | 37.37 | 16.28 | 130.73 | 139.97 | 163.11 |
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